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Friday 6 November 2026
Export DX’s income statement to Excel — free account
Dynex Capital, Inc.
Dynex Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.5 million, up 67.0% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- −222.2%
- Free cash flow
- +19.3%
- Total debt
- +105.5%
Quarter to September 2026, against a year earlier
10.75
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.80 | 7.46 | 4.95 | 48.92 |
P/S ratio |
3.26 | 3.67 | 3.29 | 2.62 | |
P/FCF ratio |
14.39 | 13.85 | 12.31 | 11.23 | |
P/Operating CF |
121.58 | 36.55 | 34.62 | 34.45 | |
P/B ratio |
0.74 | 0.98 | 0.95 | 0.99 | |
Price to Tangible BV |
0.74 | 0.98 | 0.95 | 0.99 | |
EV/Sales |
27.59 | 32.07 | 27.51 | 23.54 | |
EV/EBITDA |
28.95 | 33.83 | 28.87 | 24.70 | |
EV/Operating CF |
121.84 | 121.09 | 103.12 | 100.84 | |
EV/FCF |
121.84 | 121.09 | 103.12 | 100.84 | |
Quick Ratio |
1.23 | 1.15 | 1.16 | 1.15 | |
Current Ratio |
1.23 | 1.15 | 1.16 | 1.15 | |
Net Debt/EBITDA |
77.95 | 81.42 | 73.64 | 70.20 | |
Debt/Assets |
80.22% | 86.45% | 85.77% | 86.63% | |
Debt/Equity |
5.65 | 7.73 | 7.14 | 7.93 | |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | |
Operating CF/Net income |
0.08 | (0.84) | 0.47 | (0.24) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
1.20 | 1.33 | 1.37 | 1.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.24% | 7.96% | 5.02% | 3.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.40% | 2.98% | 0.93% | (0.66%) | |
Graham Net Nets |
1.40 | 1.06 | 1.08 | 1.08 | |
Graham Number |
29.65 | 22.42 | 28.69 | 7.59 | |
Earnings Yield |
14.70% | 13.40% | 20.21% | 2.04% | |
Free Cash Flow Yield |
6.95% | 7.22% | 8.12% | 8.90% | |
Revenue per Share |
1.43 | 1.29 | 1.36 | 1.32 | |
Operating CF per Share |
0.12 | 0.35 | 0.38 | 0.32 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.12 | 0.35 | 0.38 | 0.32 | |
Cash per Share |
7.50 | 6.45 | 5.30 | 7.26 | |
Shareholders Equity per Share |
19.84 | 13.60 | 14.29 | 12.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.84 | 13.60 | 14.29 | 12.12 | |
Free Cash Flow |
14.30 | 69.85 | 84.15 | 81.43 | |
Working Capital |
3,286.15 | 3,115.01 | 3,574.62 | 3,537.70 | |
Net Current Asset Value |
2,442.72 | 2,711.71 | 3,156.96 | 3,042.56 | |
EV/EBIT |
30.64 | 35.22 | 29.72 | 25.11 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
3.62 | 4.03 | 3.55 | 2.80 | |
| Other line items | |||||
Average Receivables |
11,973.87 | 15,741.70 | 17,894.79 | 19,699.65 | |
Average Assets |
12,763.38 | 16,694.09 | 18,865.43 | 21,041.95 | |
Average Common Equity |
1,715.70 | 1,950.75 | 2,284.69 | 2,339.08 |
Columns are period end dates · fundamentals updated 2 Nov 2026